Dean Investment Associates’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,352
| Closed | -$1.68M | – | 244 |
|
|
2021
Q1 | $1.68M | Sell |
6,352
-151
| -2% | -$39.8K | 0.32% | 135 |
|
|
2020
Q4 | $1.33M | Sell |
6,503
-562
| -8% | -$115K | 0.27% | 157 |
|
|
2020
Q3 | $1.28M | Buy |
7,065
+1,523
| +27% | +$275K | 0.31% | 129 |
|
|
2020
Q2 | $827K | Buy |
5,542
+26
| +0.5% | +$3.88K | 0.2% | 168 |
|
|
2020
Q1 | $702K | Sell |
5,516
-1,518
| -22% | -$193K | 0.15% | 178 |
|
|
2019
Q4 | $1.08M | Buy |
7,034
+18
| +0.3% | +$2.76K | 0.17% | 175 |
|
|
2019
Q3 | $933K | Buy |
7,016
+41
| +0.6% | +$5.45K | 0.14% | 175 |
|
|
2019
Q2 | $850K | Sell |
6,975
-1,330
| -16% | -$162K | 0.12% | 185 |
|
|
2019
Q1 | $963K | Buy |
8,305
+332
| +4% | +$38.5K | 0.14% | 163 |
|
|
2018
Q4 | $761K | Buy |
7,973
+80
| +1% | +$7.64K | 0.12% | 171 |
|
|
2018
Q3 | $894K | Buy |
7,893
+173
| +2% | +$19.6K | 0.12% | 172 |
|
|
2018
Q2 | $818K | Buy |
7,720
+101
| +1% | +$10.7K | 0.12% | 172 |
|
|
2018
Q1 | $837K | Buy |
7,619
+183
| +2% | +$20.1K | 0.12% | 161 |
|
|
2017
Q4 | $782K | Buy |
7,436
+296
| +4% | +$31.1K | 0.12% | 178 |
|
|
2017
Q3 | $776K | Buy |
7,140
+74
| +1% | +$8.04K | 0.12% | 158 |
|
|
2017
Q2 | $739K | Buy |
7,066
+1,280
| +22% | +$134K | 0.11% | 162 |
|
|
2017
Q1 | $496K | Buy |
+5,786
| New | +$496K | 0.08% | 193 |
|